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Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt 2.86
NAS:TRIP's Cash-to-Debt is ranked higher than
67% of the 720 Companies
in the Global Leisure industry.

( Industry Median: 0.75 vs. NAS:TRIP: 2.86 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:TRIP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.43  Med: 2.32 Max: No Debt
Current: 2.86
Equity-to-Asset 0.67
NAS:TRIP's Equity-to-Asset is ranked higher than
69% of the 708 Companies
in the Global Leisure industry.

( Industry Median: 0.53 vs. NAS:TRIP: 0.67 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:TRIP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.63 Max: 0.75
Current: 0.67
0.35
0.75
Interest Coverage 13.83
NAS:TRIP's Interest Coverage is ranked higher than
52% of the 753 Companies
in the Global Leisure industry.

( Industry Median: 12.55 vs. NAS:TRIP: 13.83 )
Ranked among companies with meaningful Interest Coverage only.
NAS:TRIP' s Interest Coverage Range Over the Past 10 Years
Min: 13.83  Med: 37.78 Max: No Debt
Current: 13.83
Piotroski F-Score: 4
Altman Z-Score: 6.78
Beneish M-Score: -2.85
WACC vs ROIC
21.54%
13.55%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 11.22
NAS:TRIP's Operating Margin % is ranked higher than
60% of the 719 Companies
in the Global Leisure industry.

( Industry Median: 7.92 vs. NAS:TRIP: 11.22 )
Ranked among companies with meaningful Operating Margin % only.
NAS:TRIP' s Operating Margin % Range Over the Past 10 Years
Min: 11.22  Med: 38.79 Max: 47.77
Current: 11.22
11.22
47.77
Net Margin % 7.91
NAS:TRIP's Net Margin % is ranked higher than
62% of the 719 Companies
in the Global Leisure industry.

( Industry Median: 5.12 vs. NAS:TRIP: 7.91 )
Ranked among companies with meaningful Net Margin % only.
NAS:TRIP' s Net Margin % Range Over the Past 10 Years
Min: 7.91  Med: 24.27 Max: 29.09
Current: 7.91
7.91
29.09
ROE % 7.84
NAS:TRIP's ROE % is ranked higher than
59% of the 691 Companies
in the Global Leisure industry.

( Industry Median: 5.01 vs. NAS:TRIP: 7.84 )
Ranked among companies with meaningful ROE % only.
NAS:TRIP' s ROE % Range Over the Past 10 Years
Min: 7.84  Med: 27.81 Max: 52.54
Current: 7.84
7.84
52.54
ROA % 5.20
NAS:TRIP's ROA % is ranked higher than
69% of the 726 Companies
in the Global Leisure industry.

( Industry Median: 2.53 vs. NAS:TRIP: 5.20 )
Ranked among companies with meaningful ROA % only.
NAS:TRIP' s ROA % Range Over the Past 10 Years
Min: 5.2  Med: 16.48 Max: 35.64
Current: 5.2
5.2
35.64
ROC (Joel Greenblatt) % 63.82
NAS:TRIP's ROC (Joel Greenblatt) % is ranked higher than
87% of the 721 Companies
in the Global Leisure industry.

( Industry Median: 9.83 vs. NAS:TRIP: 63.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:TRIP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 63.82  Med: 450.67 Max: 1370.36
Current: 63.82
63.82
1370.36
3-Year Revenue Growth Rate 15.60
NAS:TRIP's 3-Year Revenue Growth Rate is ranked higher than
85% of the 667 Companies
in the Global Leisure industry.

( Industry Median: 2.80 vs. NAS:TRIP: 15.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:TRIP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 18.55 Max: 23.6
Current: 15.6
0
23.6
3-Year EBITDA Growth Rate -7.60
NAS:TRIP's 3-Year EBITDA Growth Rate is ranked lower than
71% of the 573 Companies
in the Global Leisure industry.

( Industry Median: 4.80 vs. NAS:TRIP: -7.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:TRIP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.2 Max: 7
Current: -7.6
0
7
3-Year EPS without NRI Growth Rate -16.50
NAS:TRIP's 3-Year EPS without NRI Growth Rate is ranked lower than
73% of the 490 Companies
in the Global Leisure industry.

( Industry Median: 1.70 vs. NAS:TRIP: -16.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:TRIP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -8.35 Max: 10.7
Current: -16.5
0
10.7
GuruFocus has detected 2 Warning Signs with TripAdvisor Inc $NAS:TRIP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:TRIP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

TRIP Guru Trades in Q1 2016

Paul Tudor Jones 105,700 sh (New)
Leucadia National 3,900 sh (New)
Steven Cohen 512,300 sh (New)
Louis Moore Bacon 70,000 sh (+7.69%)
Manning & Napier Advisors, Inc 2,975,944 sh (+4.62%)
Paul Tudor Jones 14,900 sh (unchged)
Mario Cibelli 82,500 sh (unchged)
George Soros Sold Out
» More
Q2 2016

TRIP Guru Trades in Q2 2016

Ray Dalio 6,200 sh (New)
Leucadia National Sold Out
Louis Moore Bacon Sold Out
Manning & Napier Advisors, Inc 2,935,772 sh (-1.35%)
Mario Cibelli 60,000 sh (-27.27%)
Paul Tudor Jones 59,048 sh (-44.14%)
Steven Cohen 229,800 sh (-55.14%)
» More
Q3 2016

TRIP Guru Trades in Q3 2016

Jim Simons 39,300 sh (New)
Ray Dalio 5,852 sh (-5.61%)
Manning & Napier Advisors, Inc 2,282,258 sh (-22.26%)
Mario Cibelli 25,000 sh (-58.33%)
Paul Tudor Jones 5,046 sh (-91.45%)
Steven Cohen 13,800 sh (-93.99%)
» More
Q4 2016

TRIP Guru Trades in Q4 2016

Joel Greenblatt 15,806 sh (New)
George Soros 18,206 sh (New)
Mario Cibelli 90,000 sh (+260.00%)
Paul Tudor Jones 13,926 sh (+175.98%)
Steven Cohen Sold Out
Ray Dalio Sold Out
Jim Simons Sold Out
Manning & Napier Advisors, Inc 226,650 sh (-90.07%)
» More
» Details

Insider Trades

Latest Guru Trades with TRIP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Travel & Leisure » Leisure    NAICS: 561520    SIC: 4725
Compare:OTCPK:NINOY, NYSE:BC, NYSE:SIX, OTCPK:ANPDF, OTCPK:YAMCY, NAS:POOL, OTCPK:TUIFY, NYSE:FUN, NAS:MAT, OTCPK:ASCCF, OTCPK:AGPDY, NYSE:MANU, NAS:ILG, OTCPK:GTHKF, OTCPK:JUMSY, NAS:ISCA, NAS:MMYT, NAS:NCLH, NYSE:TVPT, OTCPK:LNNGF » details
Traded in other countries:T6A.Germany, TRIP.Switzerland, 0QZS.UK,
TripAdvisor Inc is an online travel company that provides access to the reviews and opinions of the millions of travelers users to plan and have the perfect trip.

TripAdvisor Inc was incorporated as a Delaware corporation on July 20, 2011. Its spun off from Expedia, Inc. was on December 20, 2011. The Company is an online travel company, empowering users to plan the perfect trip. The Company's travel research platform aggregates reviews and opinions from its community about destinations, accommodations, restaurants and related activities through its flagship TripAdvisor brand. Its websites include tripadvisor.com in the United States and localized versions of the TripAdvisor website in 46 countries and are offered in 28 languages: English, Spanish, Chinese (Traditional and Simplified), Russian, Arabic, Greek, Korean, Polish, Norwegian, Turkish, Danish, Swedish, Dutch, Bahasa, Thai, Portuguese, Japanese, Italian, French, Vietnamese, Hebrew, Suomi, Hungarian, Czech, Slovak, Serbian, and German. The Company operates in the online advertising sector of the travel industry. As a result, it is impacted by trends in the travel industry, the online travel market and online advertising. The Company faces competition for users, advertisers and travel reviews. The Company's primary competitors include large search engines, such as Google, Microsoft's Bing, Yahoo! and Baidu, and online travel agencies such as Expedia and Priceline, and their respective subsidiaries. The Company also competes with a wide range of other companies, including, among others, Airbnb, Inc., Ctrip.com International, Ltd., HolidayCheck AG, HomeAway.com, Inc., and Yelp, Inc. The Company is subject to a number of United States federal and state and foreign laws and regulations that affect companies conducting business on the Internet, many of which are still evolving and being tested in courts, and could be interpreted in ways that could harm its business.

Ratios

vs
industry
vs
history
PE Ratio 53.95
TRIP's PE Ratio is ranked lower than
82% of the 532 Companies
in the Global Leisure industry.

( Industry Median: 21.67 vs. TRIP: 53.95 )
Ranked among companies with meaningful PE Ratio only.
TRIP' s PE Ratio Range Over the Past 10 Years
Min: 19.1  Med: 52.69 Max: 80.43
Current: 53.95
19.1
80.43
Forward PE Ratio 29.76
TRIP's Forward PE Ratio is ranked lower than
85% of the 170 Companies
in the Global Leisure industry.

( Industry Median: 18.05 vs. TRIP: 29.76 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 53.95
TRIP's PE Ratio without NRI is ranked lower than
83% of the 529 Companies
in the Global Leisure industry.

( Industry Median: 21.88 vs. TRIP: 53.95 )
Ranked among companies with meaningful PE Ratio without NRI only.
TRIP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 19.1  Med: 52.69 Max: 80.43
Current: 53.95
19.1
80.43
Price-to-Owner-Earnings 37.42
TRIP's Price-to-Owner-Earnings is ranked lower than
76% of the 367 Companies
in the Global Leisure industry.

( Industry Median: 18.94 vs. TRIP: 37.42 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TRIP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 30.8  Med: 39.36 Max: 65.52
Current: 37.42
30.8
65.52
PB Ratio 4.13
TRIP's PB Ratio is ranked lower than
80% of the 689 Companies
in the Global Leisure industry.

( Industry Median: 1.60 vs. TRIP: 4.13 )
Ranked among companies with meaningful PB Ratio only.
TRIP' s PB Ratio Range Over the Past 10 Years
Min: 4.13  Med: 9.61 Max: 17.03
Current: 4.13
4.13
17.03
PS Ratio 4.23
TRIP's PS Ratio is ranked lower than
79% of the 721 Companies
in the Global Leisure industry.

( Industry Median: 1.75 vs. TRIP: 4.23 )
Ranked among companies with meaningful PS Ratio only.
TRIP' s PS Ratio Range Over the Past 10 Years
Min: 4.23  Med: 8.26 Max: 15.79
Current: 4.23
4.23
15.79
Price-to-Free-Cash-Flow 25.16
TRIP's Price-to-Free-Cash-Flow is ranked lower than
63% of the 344 Companies
in the Global Leisure industry.

( Industry Median: 17.98 vs. TRIP: 25.16 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TRIP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 17.14  Med: 33.01 Max: 49.53
Current: 25.16
17.14
49.53
Price-to-Operating-Cash-Flow 19.52
TRIP's Price-to-Operating-Cash-Flow is ranked lower than
74% of the 446 Companies
in the Global Leisure industry.

( Industry Median: 11.15 vs. TRIP: 19.52 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TRIP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 15.47  Med: 27.2 Max: 41.71
Current: 19.52
15.47
41.71
EV-to-EBIT 34.78
TRIP's EV-to-EBIT is ranked lower than
79% of the 565 Companies
in the Global Leisure industry.

( Industry Median: 17.34 vs. TRIP: 34.78 )
Ranked among companies with meaningful EV-to-EBIT only.
TRIP' s EV-to-EBIT Range Over the Past 10 Years
Min: -115.6  Med: 37 Max: 66.4
Current: 34.78
-115.6
66.4
EV-to-EBITDA 21.39
TRIP's EV-to-EBITDA is ranked lower than
76% of the 605 Companies
in the Global Leisure industry.

( Industry Median: 12.17 vs. TRIP: 21.39 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRIP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -286.7  Med: 29.2 Max: 48.4
Current: 21.39
-286.7
48.4
Current Ratio 2.25
TRIP's Current Ratio is ranked higher than
72% of the 674 Companies
in the Global Leisure industry.

( Industry Median: 1.36 vs. TRIP: 2.25 )
Ranked among companies with meaningful Current Ratio only.
TRIP' s Current Ratio Range Over the Past 10 Years
Min: 0.5  Med: 2.23 Max: 3.23
Current: 2.25
0.5
3.23
Quick Ratio 2.25
TRIP's Quick Ratio is ranked higher than
76% of the 674 Companies
in the Global Leisure industry.

( Industry Median: 1.19 vs. TRIP: 2.25 )
Ranked among companies with meaningful Quick Ratio only.
TRIP' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 2.23 Max: 3.23
Current: 2.25
0.5
3.23
Days Sales Outstanding 46.61
TRIP's Days Sales Outstanding is ranked lower than
68% of the 524 Companies
in the Global Leisure industry.

( Industry Median: 27.77 vs. TRIP: 46.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRIP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.52  Med: 42.3 Max: 46.61
Current: 46.61
38.52
46.61
Days Payable 71.97
TRIP's Days Payable is ranked higher than
60% of the 430 Companies
in the Global Leisure industry.

( Industry Median: 48.43 vs. TRIP: 71.97 )
Ranked among companies with meaningful Days Payable only.
TRIP' s Days Payable Range Over the Past 10 Years
Min: 62.93  Med: 200.47 Max: 389.21
Current: 71.97
62.93
389.21

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.80
TRIP's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 419 Companies
in the Global Leisure industry.

( Industry Median: -1.80 vs. TRIP: -0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TRIP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.1  Med: -0.7 Max: 0
Current: -0.8
-5.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 28.99
TRIP's Price-to-Net-Current-Asset-Value is ranked lower than
86% of the 226 Companies
in the Global Leisure industry.

( Industry Median: 5.65 vs. TRIP: 28.99 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TRIP' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 28.99  Med: 91.29 Max: 552.2
Current: 28.99
28.99
552.2
Price-to-Tangible-Book 10.37
TRIP's Price-to-Tangible-Book is ranked lower than
91% of the 607 Companies
in the Global Leisure industry.

( Industry Median: 1.72 vs. TRIP: 10.37 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TRIP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 10.37  Med: 27.58 Max: 60.31
Current: 10.37
10.37
60.31
Price-to-Intrinsic-Value-Projected-FCF 1.23
TRIP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
59% of the 357 Companies
in the Global Leisure industry.

( Industry Median: 1.40 vs. TRIP: 1.23 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TRIP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.23  Med: 2.59 Max: 3.83
Current: 1.23
1.23
3.83
Price-to-Median-PS-Value 0.51
TRIP's Price-to-Median-PS-Value is ranked higher than
92% of the 584 Companies
in the Global Leisure industry.

( Industry Median: 1.10 vs. TRIP: 0.51 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TRIP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.51  Med: 0.98 Max: 1.54
Current: 0.51
0.51
1.54
Price-to-Graham-Number 4.89
TRIP's Price-to-Graham-Number is ranked lower than
89% of the 412 Companies
in the Global Leisure industry.

( Industry Median: 1.41 vs. TRIP: 4.89 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TRIP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 4.89  Med: 8.28 Max: 11.36
Current: 4.89
4.89
11.36
Earnings Yield (Greenblatt) % 2.90
TRIP's Earnings Yield (Greenblatt) % is ranked lower than
62% of the 721 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. TRIP: 2.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TRIP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.5  Med: 2.7 Max: 6.8
Current: 2.9
1.5
6.8

More Statistics

Revenue (TTM) (Mil) $1,480
EPS (TTM) $ 0.79
Beta2.66
Short Percentage of Float12.42%
52-Week Range $42.00 - 71.69
Shares Outstanding (Mil)144.16

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,649 1,818 2,103
EPS ($) 1.35 1.56 2.09
EPS without NRI ($) 1.35 1.56 2.09
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.44%
Dividends per Share ($)
» More Articles for NAS:TRIP

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